Invesco Ltd. Adapt Health Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Adapt Health Corp. stock. As of the latest transaction made, Invesco Ltd. holds 1,277,334 shares of AHCO stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,277,334

Previous 1,298,186 1.61%

Holding current value

$12.4 Million

Previous $13 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.66 - $11.53 $180,578 - $240,423	-20,852 Reduced 1.61%	1,277,334 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$9.19 - $11.6 $462,477 - $583,758	50,324 Added 4.03%	1,298,186 $13 Million
Q1 2024 May 14, 2024	BUY	$6.64 - $11.51 $1.66 Million - $2.89 Million	250,710 Added 25.14%	1,247,862 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$6.49 - $9.2 $1.41 Million - $2 Million	-217,047 Reduced 17.88%	997,152 $7.27 Million
Q3 2023 Nov 13, 2023	SELL	$8.6 - $14.77 $231,709 - $397,948	-26,943 Reduced 2.17%	1,214,199 $11 Million
Q2 2023 Aug 11, 2023	BUY	$9.43 - $12.52 $4.06 Million - $5.39 Million	430,802 Added 53.16%	1,241,142 $15.1 Million
Q1 2023 May 12, 2023	BUY	$12.43 - $22.73 $1.51 Million - $2.76 Million	121,567 Added 17.65%	810,340 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$19.02 - $23.0 $2.89 Million - $3.49 Million	151,846 Added 28.28%	688,773 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$17.38 - $25.72 $7.88 Million - $11.7 Million	453,523 Added 543.77%	536,927 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.43 - $19.27 $141,411 - $238,408	12,372 Added 17.42%	83,404 $1.5 Million
Q1 2022 May 16, 2022	BUY	$15.0 - $23.95 $651,270 - $1.04 Million	43,418 Added 157.23%	71,032 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$18.47 - $27.25 $5,485 - $8,093	-297 Reduced 1.06%	27,614 $675,000
Q3 2021 Nov 15, 2021	BUY	$21.49 - $27.46 $35,415 - $45,254	1,648 Added 6.27%	27,911 $650,000
Q2 2021 Aug 17, 2021	BUY	$23.48 - $38.5 $264,971 - $434,472	11,285 Added 75.34%	26,263 $720,000
Q1 2021 May 17, 2021	SELL	$30.44 - $40.15 $5.2 Million - $6.86 Million	-170,916 Reduced 91.94%	14,978 $550,000
Q4 2020 Feb 16, 2021	BUY	$23.25 - $38.53 $3.36 Million - $5.57 Million	144,544 Added 349.56%	185,894 $6.98 Million
Q3 2020 Nov 16, 2020	BUY	$18.01 - $25.33 $172,337 - $242,382	9,569 Added 30.11%	41,350 $902,000
Q2 2020 Aug 14, 2020	BUY	$14.61 - $22.08 $464,320 - $701,724	31,781 New	31,781 $512,000

Others Institutions Holding AHCO

# of Institutions

242

Shares Held

115M

Call Options Held

11M

Put Options Held

4.7M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.31B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

More about AHCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account